VEJVAD BILER ApS — Credit Rating and Financial Key Figures
CVR number: 10146534
Michael Jensens Vej 1, Tjørring 7400 Herning
tel: 97221611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.70 | 478.65 | 373.36 | 300.45 | 354.61 |
| Costs of management | - 154.52 | - 165.89 | - 146.69 | - 150.61 | - 154.36 |
| Costs of distribution | - 728.74 | - 732.57 | - 742.04 | - 764.63 | - 708.46 |
| EBIT | - 316.56 | - 419.81 | - 515.37 | - 614.78 | - 508.20 |
| Other financial income | 748.41 | 1 183.52 | 1 071.58 | 564.13 | 608.36 |
| Other financial expenses | -26.48 | -11.50 | -8.29 | - 447.63 | - 669.16 |
| Pre-tax profit | 405.37 | 752.20 | 547.93 | - 498.29 | - 569.01 |
| Income taxes | -89.71 | - 145.87 | -96.53 | 127.92 | 146.23 |
| Net earnings | 315.66 | 606.33 | 451.39 | - 370.37 | - 422.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 167.50 | 796.74 | 929.19 | 1 183.99 | 1 139.17 |
| Inventories total | 1 167.50 | 796.74 | 929.19 | 1 183.99 | 1 139.17 |
| Current trade debtors | 224.13 | 291.71 | 135.72 | 227.58 | 336.02 |
| Current amounts owed by group member comp. | 7 615.63 | 11 503.10 | 11 155.12 | 11 550.55 | 11 943.18 |
| Prepayments and accrued income | 0.59 | ||||
| Current other receivables | 133.20 | 15.66 | |||
| Current deferred tax assets | 898.38 | 813.10 | 769.71 | 882.55 | 1 043.80 |
| Short term receivables total | 8 871.33 | 12 607.90 | 12 076.22 | 12 661.28 | 13 323.00 |
| Other current investments | 5 101.35 | 6 246.91 | 5 879.14 | 5 351.56 | 5 428.62 |
| Cash and bank deposits | 4 920.01 | 800.54 | 2 016.74 | 1 358.42 | 330.40 |
| Cash and cash equivalents | 10 021.37 | 7 047.44 | 7 895.87 | 6 709.98 | 5 759.02 |
| Balance sheet total (assets) | 20 060.19 | 20 452.09 | 20 901.28 | 20 555.25 | 20 221.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 18 878.73 | 19 194.39 | 19 800.72 | 20 252.11 | 19 881.74 |
| Profit of the financial year | 315.66 | 606.33 | 451.39 | - 370.37 | - 422.78 |
| Shareholders equity total | 19 694.39 | 20 300.72 | 20 752.11 | 20 381.74 | 19 958.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 365.81 | 151.37 | 149.16 | 173.51 | 262.22 |
| Current liabilities total | 365.81 | 151.37 | 149.16 | 173.51 | 262.22 |
| Balance sheet total (liabilities) | 20 060.19 | 20 452.09 | 20 901.28 | 20 555.25 | 20 221.19 |
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